SSE: 600518 - Kangmei Pharmaceutical Co., Ltd.

Yield per half year: +8.74%
Sector: Healthcare

Reporting Kangmei Pharmaceutical Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										27.45
Выручка, млрд ¥	18.07	21.64	26.48	19.36	11.26	5.41	4.15	4.18	4.87	4.87
Чистая прибыль, млрд ¥	2.76	3.34	4.1	1.14	-3.65	-27.74	7.92	-2.69	0.1025	0.1025
EV, млрд ¥				73.02	49.11	34.51				26.41
EBIT, млрд ¥	3.59	5.24	3.9	2.47	-1.7	-26.79	16.3
EBITDA, млрд ¥			4.53	3.7	-0.8	-24.89	9.78	-2.22	-2.52	-2.22
Баланс стоимость, млрд ¥	15.8	29.12	32.03	28.19	21.81	-7.19	9.93	6.95	7.05	7.05
FCF, млрд ¥			-0.3049	-7.78	2.61	0.7297	0.0426	-0.7981	-0.4173	-0.4173
Операционный денежный поток, млрд ¥	0.5089	1.6	-4.84	0.3056	2.88	1.03	0.2142	-0.75	-0.3175	-0.3175
Операционная прибыль, млрд ¥	3.59	3.98	4.81	1.6	-3.01	-1.89	16.3	-1.01	0.0452	0.0452
Операционные расходы, млрд ¥	14.47	16.97	20.72	15.93	12.03	7.31	-12.15	5.19	4.83	4.83
CAPEX, млрд ¥	1.37	1.57	2.15	4.59	0.4732	0.3017	0.1716	0.0481	0.0997	0.0997

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥								0.845	0.9429	1.46	1.14	1.23	1.16	1.34	1.2	1.27	1.4
Чистая прибыль, млрд ¥								-0.0842	-0.6901	-1.8	-0.0504	-0.0754	-0.0222	0.2505	0.0075	0.0083	-0.0107
EBIT, млрд ¥	-0.5079	-0.4126	-0.1068	-0.1667	-0.1324	16.71	-0.1087	-0.128	-0.0852			-0.1124
EBITDA, млрд ¥			-0.1022	0.0313	-0.0912	9.34	-0.1106	-0.0773	-0.681	-1.72	-0.0413	-0.0679
Баланс стоимость, млрд ¥								9.73	9.03	6.95	6.9	6.83	6.8	7.05	7.05	7.06	7.04
FCF, млрд ¥								-0.121	-0.0287	-0.4474	-0.2315	0.0024	-0.0724	-0.1158	-0.347	0.0015	-0.0415
Операционный денежный поток, млрд ¥			0.0899	0.0684	-0.0497	0.1056	-0.1995	-0.1173	-0.0202	0.013	0.013	0.013
Операционная прибыль, млрд ¥								-0.0888	-0.1161	-0.7002	-0.0814	-0.0952	-0.0974	0.3192	-0.0605	-0.0413	-0.0893
Операционные расходы, млрд ¥								0.9338	1.06	2.16	1.23	1.33	1.25	1.02	1.26	1.31	1.49
CAPEX, млрд ¥								0.0037	0.0085	0.0106	0.0106	0.0106	0.0093	0.0516	0.0144	0.0122	0.0106

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					15.82	27.33	34.15	1.84	0.5015	0.5523	2.42	1.51	1.06	1.06
Short Term Investments ¥											0.000524	0.000117	0.0001	0.0001
Long term investments ¥					0.437	0.4746	0.5436	0.5566
Total Receivables ¥					3.22	3.77	11.79	16.73	14.47	2.41	1.36	1.96	2.03	2.03
Total Current Assets ¥					29.45	44.46	52.39	54.88	47.01	18.54	8.28	7.38	6.81	6.81
Чистые активы, млрд ¥					4.96	6.16	7.82	11.37	11.41	9.6	4.64	7.38	7.12	7.38
Активы, млрд ¥					38.11	54.82	68.72	74.63	65.49	36.21	16.05	15.17	14.28	14.28
Short Term Debt ¥					0.0045	8.25	11.37	11.58	12.76	2.31	0.0152	0.0256	0.0261	0.0261
Long Term Debt ¥	3.65	3.31	2.7	2.5	4.89	4.89	8.31	17.46	18	19.42
Задолженность, млрд ¥					19.27	25.44	36.59	46.33	43.58	43.27	6.09	8.18	7.2	7.2
Чистый долг, млрд ¥							15.47	27.21	30.26	21.18
Долг, млрд ¥					4.89	13.14	19.68	29.04	30.76	21.73				0.2537
Interest income ¥						0.1813	0.2695	0.018	0.0052	0.0022	0.0053	0.04	0.0307
Расходы на обслуживание долга ¥								1.84	2.25	2.16	1.02	0.0789	0.0562	0.0562
Чист. проц. доходы, млрд ¥						-0.7219	-0.9693	-1.86	-2.29	-0.0269	-1.02	-0.0398	-0.0262	0.0307
Goodwill ¥				0.2236	0.3047	0.4562	0.5527	0.5688	0.1167	0.0369	0.1064	0.1064	0.1064
Себестоимость, млрд ¥					12.97	15.17	18.45	13.54	9.21	5.2	3.49	3.55	4.04	4.04
Товарно материальные запасы ¥					9.79	12.62	35.25	33.85	31.41	5.71	3.19	2.75	2.64	2.64

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																	2.05	1.99	1.51	1.29	1.28	1.19	1.06	0.7447	0.795	0.7735
Short Term Investments ¥															0.000524	0.0018			0.000117	0.000117	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001
Long term investments ¥	0.5345	0.5516	0.5566	0.5946	0.6118	0.6406
Total Receivables ¥																	2.63	2.4	1.96	1.92	2.82	1.84	2.03	2.14	2.17	2.26
Total Current Assets ¥																	8.03	8.01	7.38	7.12	6.97	7.02	6.81	6.86	6.99	7.01
Чистые активы, млрд ¥												9.26	8.55	8.46	4.64	4.59	4.57	4.51	7.38	7.12	4.07
Активы, млрд ¥																	15.67	15.56	15.11	14.8	14.59	14.56	14.28	14.21	14.26	14.19
Short Term Debt ¥																	0.0183	0.0264	0.0256	0.026	0.0117	0.033	0.0261	0.03	0.0234	0.0122
Long Term Debt ¥					17.48	17.49	18	27.87	21.97	21.99	19.42	19.42	14.62	14.62
Задолженность, млрд ¥																	5.9	6.49	8.13	7.87	7.73	7.73	7.2	7.12	7.16	7.12
Чистый долг, млрд ¥									24.5	24.48	21.18	21.15	15.4	15.47
Долг, млрд ¥	12.79			32.41	32.71	33.34
Interest income ¥														0.000869	0.0032	0.0099	0.0101	0.0097	0.0698	0.0079	0.0242	-0.0409	0.0553
Расходы на обслуживание долга ¥																	0.0026	0.0028	0.071	0.003	0.0033	0.0031	0.0468	0.003	0.0031	0.0025
Чист. проц. доходы, млрд ¥															-0.1377	0.0071	0.0066	0.0065	-0.061	0.0045	0.0044	0.0048	-0.0399	0.004
Goodwill ¥														0.0369	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064	0.1064
Себестоимость, млрд ¥																	0.6889	0.7749	1.29	0.9829	0.9784	0.9744	1.11	1.03	1.09	1.21
Товарно материальные запасы ¥																	3.17	3.32	2.75	2.65	2.71	2.81	2.64	2.81	2.89	2.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4275	0.5198	0.6268		0.2282	-0.7335	-5.58	0.5711	-0.1939	0.0074			0.0074
Цена акции ао				22.36	9.21	3.73	2.68	3.09	2.2	1.86	2.34	2.24	2.24
Число акций ао, млн					4973.86	4973.86	4973.86	13863.87	13863.87	13863.87			13863.87
FCF/акцию					-1.57	0.5245	0.1467	0.0031	-0.0576	-0.0301			-0.0301

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.0061	-0.0498	-0.13	-0.004	-0.0054	-0.0016	0.0181	0.000539	0.000598	-0.000775
Цена акции ао	3.32	4.25	3.01	2.6	2.13	2.12	2.14	2.19	1.92	1.89
FCF/акцию				-0.0087	-0.0021	-0.0323	-0.0167	0.000176	-0.0052	-0.0084	-0.025	0.000111	-0.003

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.45	11.47	12.8	4.03	-16.73	385.98	79.76	-31.86	1.47			1.47	7.85
ROA, %	7.23	6.09	5.97	1.52	-5.57	-76.59	49.32	-17.22	0.6963			0.6963	4.30
ROIC, %	18.74	12.48	12.23	7.25	-4.98	-190.61
ROS, %			15.49	5.86	-32.39	-512.49	190.68	-64.31	2.1	2.1	2.1	2.1	8.11
ROCE, %	19.08	17.82	12.15	8.72	-7.78	379.54	163.52
Рентаб EBITDA, %			17.13	19.1	-7.1	-459.95	235.53	-53.1	-57.31			-53.1	5.09
Чистая рентаб, %	15.26	15.43	15.49	5.86	-32.39	-512.49	190.68	-64.31	2.1			2.1	8.10
Operation Margin, %			18.15	8.28	-26.71	-34.98	392.55	-24.25	0.9266	0.9266	0.9266	0.9266	4.29

	2018Q1	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %												-0.8655	-7.64	-25.95	-0.7308	-0.9687	-0.3099	3.64	0.1081	0.1191	-0.153	7.85
ROA, %												-0.5374	-4.43	-11.93	-0.3406	-0.5135	-0.152	1.74	0.0525	0.0582	-0.0755	4.30
ROIC, %	1.8	1.46	0.6633	1.58
ROS, %												-9.97	-73.19	-123.63	-4.41	-6.12	-1.91	18.7	0.622	0.6511	-0.7679	8.11
ROCE, %					-2.64	-2.25	1.39	2.09	1.16	167.6	-1.1	-1.31	-0.9384			-1.15
Рентаб EBITDA, %							-9.4	3.19	-8.97	875.73	-11.84	-9.14	-72.22	-117.69	-3.61	-5.51						5.09
Чистая рентаб, %												-9.97	-73.19	-123.63	-4.41	-6.12	-1.91	18.7	0.622	0.6511	-0.7679	8.10
Operation Margin, %												-10.51	-12.31	-48.02	-7.12	-7.72	-8.42	23.82	-5.03	-3.24	-6.38	4.29

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				40.35			5.41		248.82			259.64	36.76
P/BV				1.62	0.8604	-1.89	4.3	4.37	3.6			3.76	3.67
P/S				2.37	1.67	2.46	10.32	7.3	5.23			5.46	13.01
P/FCF									-34.39	-65.79	-65.79	-65.79	7.85
E/P									-0.098	0.0037	0.0037	0.0037	0.03
EV/EBITDA				19.75	-61.39	-1.39						-10.5	19.30
EV/Ebit					-73.05	-3.28				0	0	0
EV/S					11.05	16.23			6.32	5.42	5.42	5.42	59.91
EV/FCF					47.73	120.37				-63.29	-63.29	-63.29	4.07
Debt/EBITDA			4.34	7.85	-38.45	-0.873			-0.1143	-0.1143	-0.1143	-0.1143	1.91
Netdebt/Ebitda			3.41	7.36	-37.82	-0.8508			0	0	0	0	0.24
Debt/Ratio	0.1283	0.2397	0.2863	0.3891	0.4697	0.6001			0.0168	0.0178	0.0178	0.0178	0.07
Debt/Equity	0.3096	0.4513	0.6143	1.03	1.41	-3.02			0.0344	0.0344	0.0344	0.0344	0.14
Debt/Net Income	1.77	3.93	4.8	25.58	-8.43	-0.7835			-0.0943	2.47	2.47	2.47	3.99
Бета									0.0859	1.79	1.41	1.41	0.61
Индекс Альтмана									3.01	2.47	2.47	2.47	7.34

	2018Q1	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																	248.82	191.88	100.51		36.76
P/BV											3.49	2.77	4.31	4.24	4.02	3.73	3.6	4.34	3.46	4.04	3.67
P/S											6.01	6.62	7.2	6.69	5.77	5.11	5.23	6.24	4.94	5.48	13.01
Netdebt/Ebitda					-53.67	-60.18	-0.8558	-206.93	492.52	-169.6											0.24
Debt/Ratio	0.1772	0.4392	0.4531	0.4645																	0.07
Debt/Equity	0.419	1.14	1.17	1.19																	0.14
Debt/Net Income	49.48	146.75	-241.64	-637.23																	3.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				1.05	1.12	1.93	2.22	3.02	2.55	1.03	0.0138	4.1E-5	0.0021
Дивиденд	0.025	0.025	0.1	0.13	0.32	0.19	0.205	0.235	0.024				0
Див доход, ао, %	0.1751	0.1758	0.5442	0.8178	1.39	1.21	1.01	1.18	0.4249				0	0.81
Дивиденды / прибыль, %				45.78	40.63	57.86	54.21	265.68	-69.81	-3.72	0.1746	-0.0015	0	41.32

	2010Q2	2011Q2	2012Q2	2013Q3	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0057	0.0057	0.0057	7.6E-5	7.6E-5	4.1E-5	4.1E-5	0.000685	0.000685	0.000685
Дивиденд	0.0149	0.025	0.025	0.1	0.13	0.32	0.19	0.205	0.235	0.024
Див доход, ао, %	0.1286	0.186	0.1894	0.492	0.8748	0.8825	1.27	0.9985	1.1	0.6864											0.81
Дивиденды / прибыль, %											-0.6031	-0.0225	-0.9602	-0.0226	-0.0795	0.000455	-0.0366	-0.8132	-0.0992	-0.038	41.32

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	CAGR 5
ebit_margin	-15.13	-495.06	392.55
Персонал, чел				6371	6371

	2023Q2	CAGR 5
ebit_margin	-9.11

	CAGR 5